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0x8b3609...0c1101

0x8b3609...0c1101
Smart Score
45
Win Rate
42.1%
Total P&L
+$107
Trade Count
45
Sharpe Ratio
4.71
Sortino Ratio
77.92
Max Drawdown
146.2%
ROI
33.2%
Profit Factor
2.99
Kelly Fraction
0.280
R² (Curve Fit)
—
Smart Score
044.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL75.1¢11.75Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY41.9¢11.933Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL59.1¢20.55Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY47.9¢20.877Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY56.9¢8.787Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL41.0¢13.26Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.9¢10.22Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL64.0¢10.06Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY48.9¢10.225Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL61.1¢11.19Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL65.1¢9.4Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY62.9¢9.539Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL35.4¢29.37Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY16.9¢29.518Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY41.0¢10.268Mar 4
Ethereum Up or Down - March 4, 4:00AM-4:05AM ETBUY42.8¢30.395Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%7%10–20%10%20–30%41%30–50%28%50–70%7%70–80%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency54.2%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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